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| Name: |
HANSEATIC MANAGEMENT SERVICES INC |
| City: |
ALBUQUERQUE |
| State: |
NM |
| Zip: |
87109 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICSH |
Ishares Ultra Short Term Bo... |
1 |
- |
$0.00 |
$10,699,000 |
211,603 |
16.21% |
725,000 |
13,547 |
0.024 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$3,374,000 |
39,569 |
5.11% |
17,000 |
31,292 |
0.245 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$131.88 |
$1,956,000 |
2,165 |
2.96% |
905,000 |
42 |
0 |
Semiconductor - Speci... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$1,887,000 |
8,386 |
2.86% |
1,887,000 |
8,386 |
0.009 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$91.48 |
$1,627,000 |
19,924 |
2.47% |
693,000 |
480 |
0.005 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
11 |
- |
$122.08 |
$1,324,000 |
10,562 |
2.01% |
413,000 |
235 |
0.017 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$504.16 |
$1,241,000 |
2,555 |
1.88% |
356,000 |
55 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$442.57 |
$1,088,000 |
2,587 |
1.65% |
133,000 |
47 |
0 |
Application Software |
|
|
SAIA |
Saia Inc |
14 |
- |
$452.74 |
$1,069,000 |
1,828 |
1.62% |
287,000 |
43 |
0.006 |
Trucking |
|
|
GE |
General Electric Co |
15 |
- |
$155.88 |
$1,060,000 |
6,039 |
1.61% |
311,000 |
171 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$878.45 |
$1,011,000 |
1,300 |
1.53% |
272,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
RDNT |
Radnet Inc |
17 |
- |
$58.47 |
$954,000 |
19,615 |
1.45% |
294,000 |
619 |
0.029 |
Specialized Health Se... |
|
|
EME |
Emcor Group Inc |
18 |
- |
$377.20 |
$893,000 |
2,549 |
1.35% |
345,000 |
7 |
0.005 |
General Contractors |
|
|
BCC |
Boise Cascade Co |
20 |
- |
$126.60 |
$869,000 |
5,663 |
1.32% |
159,000 |
174 |
0.014 |
Lumber,Wood Production |
|
|
ELF |
E L F Beauty Inc |
21 |
- |
$192.63 |
$868,000 |
4,430 |
1.32% |
251,000 |
155 |
0.008 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
22 |
- |
$55.20 |
$839,000 |
14,221 |
1.27% |
76,000 |
463 |
0.011 |
N/A |
|
|
SKYW |
SkyWest Inc |
23 |
- |
$76.78 |
$817,000 |
11,823 |
1.24% |
201,000 |
25 |
0.024 |
Regional Airlines |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
- |
$109.18 |
$811,000 |
8,061 |
1.23% |
163,000 |
234 |
0 |
Asset Management |
|
|
NTNX |
Nutanix, Inc. |
24 |
- |
$54.01 |
$811,000 |
13,134 |
1.23% |
186,000 |
24 |
0.007 |
N/A |
|
|
PVH |
Pvh Corp |
26 |
- |
$113.26 |
$806,000 |
5,734 |
1.22% |
345,000 |
1,961 |
0.008 |
Textile - Apparel Clo... |
|
|
BLD |
Topbuild Corp |
27 |
- |
$414.39 |
$800,000 |
1,816 |
1.21% |
140,000 |
52 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$159.63 |
$783,000 |
4,337 |
1.19% |
724,000 |
3,936 |
0 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
- |
$312.10 |
$761,000 |
2,446 |
1.15% |
115,000 |
73 |
0.001 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
31 |
- |
$114.09 |
$758,000 |
6,282 |
1.15% |
111,000 |
12 |
0.002 |
Residential Construct... |
|
|
VRNS |
Varonis Systems Inc |
32 |
- |
$42.82 |
$744,000 |
15,776 |
1.13% |
53,000 |
505 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$178.37 |
$702,000 |
4,609 |
1.06% |
71,000 |
129 |
0 |
Search Engines & Info... |
|
|
NSIT |
Insight Enterprises Inc |
33 |
- |
$197.34 |
$702,000 |
3,785 |
1.06% |
51,000 |
110 |
0.009 |
Catalog & Mail Order ... |
|
|
WDC |
Western Digital Corp |
35 |
- |
$78.12 |
$690,000 |
10,108 |
1.05% |
161,000 |
13 |
0.003 |
Data Storage Devices |
|
|
HUBB |
Hubbell Inc |
36 |
- |
$374.74 |
$689,000 |
1,659 |
1.04% |
145,000 |
4 |
0.003 |
Electronics Wholesale |
|
|
PSTG |
Pure Storage, Inc. |
37 |
- |
$67.68 |
$639,000 |
12,283 |
0.97% |
240,000 |
1,108 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.66 |
$631,000 |
3,499 |
0.96% |
100,000 |
6 |
0 |
Internet Software & S... |
|
|
SRRK |
Scholar Rock Holding Corp |
39 |
- |
$9.45 |
$621,000 |
34,992 |
0.94% |
-16,000 |
1,092 |
0.04 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
40 |
- |
$228.84 |
$608,000 |
2,428 |
0.92% |
86,000 |
4 |
0.004 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
43 |
- |
$212.49 |
$546,000 |
3,185 |
0.83% |
-49,000 |
95 |
0 |
Personal Computers |
|
|
IT |
Gartner Inc |
46 |
- |
$432.21 |
$512,000 |
1,074 |
0.78% |
29,000 |
4 |
0.001 |
Management Services |
|
|
SNV |
Synovus Financial Corp |
49 |
- |
$36.58 |
$464,000 |
11,582 |
0.7% |
29,000 |
29 |
0.008 |
Domestic Regional Banks |
|
|
IDCC |
Interdigital Inc |
50 |
- |
$116.65 |
$448,000 |
4,210 |
0.68% |
-8,000 |
11 |
0.014 |
Wireless Communications |
|
|
WSM |
Williams Sonoma Inc |
51 |
- |
$301.62 |
$374,000 |
1,179 |
0.57% |
325,000 |
935 |
0.002 |
Home Furnishing Stores |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$134.98 |
$360,000 |
3,151 |
0.55% |
137,000 |
242 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
53 |
- |
$115.87 |
$268,000 |
2,379 |
0.41% |
226,000 |
1,933 |
0 |
Diversified Investments |
|
|
APG |
Api Group Corp |
54 |
- |
$38.06 |
$224,000 |
5,713 |
0.34% |
50,000 |
685 |
0.002 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
55 |
- |
$64.08 |
$209,000 |
3,444 |
0.32% |
14,000 |
240 |
0.007 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
58 |
- |
$44.06 |
$187,000 |
3,517 |
0.28% |
4,000 |
341 |
0.011 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.06 |
$128,000 |
2,004 |
0.19% |
7,000 |
17 |
0 |
Electric Utilities |
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